Valley National Advisers’s Constellation Energy CEG Stock Holding History

Valley National Advisers’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Sell	414 -4	-1%	-$1.13K	0.01%	331
2026 Q1	$116K	Buy	418 +1	+0.2%	+$304	0.02%	298
2025 Q4	$147K	Buy	417 +300	+256%	+$109K	0.02%	276
2025 Q3	$38K	Hold	117	–	–	0.01%	408
2025 Q2	$37K	Buy	117 +63	+117%	+$16.7K	0.01%	411
2025 Q1	$10K	Buy	54 +1	+2%	+$268	﹤0.01%	557
2024 Q4	$11K	Hold	53	–	–	﹤0.01%	522
2024 Q3	$13K	Sell	53 -1,092	-95%	-$217K	﹤0.01%	489
2024 Q2	$229K	Sell	1,145 -11	-1%	-$2.24K	0.03%	226
2024 Q1	$213K	Buy	1,156 +31	+3%	+$4.4K	0.03%	235
2023 Q4	$131K	Buy	1,125 +37	+3%	+$4.32K	0.02%	275
2023 Q3	$119K	Buy	1,088 +66	+6%	+$6.8K	0.02%	282
2023 Q2	$94K	Hold	1,022	–	–	0.02%	312
2023 Q1	$79K	Hold	1,022	–	–	0.01%	325
2022 Q4	$85K	Sell	1,022 -77	-7%	-$6.93K	0.02%	321
2022 Q3	$95K	Sell	1,099 -6	-0.5%	-$442	0.02%	301
2022 Q2	$65K	Hold	1,105	–	–	0.01%	318
2022 Q1	$62K	Buy	+1,105	New	+$53.9K	0.01%	339

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valley National Advisers's CEG Position: Q2 2026 in Review

Valley National Advisers reduced its Constellation Energy (CEG) stake by 0.96% in Q2 2026, selling an estimated $1.13K and leaving 414 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #331.

Valley National Advisers first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $229K in Q2 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Valley National Advisers held 414 shares of Constellation Energy worth $103K as of Q2 2026.
Valley National Advisers sold 4 Constellation Energy shares in Q2 2026, an estimated $1.13K.
Constellation Energy made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #331 holding.
Valley National Advisers first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Valley National Advisers's Constellation Energy position peaked at $229K in Q2 2024.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.